Performance Trust Total Return Bond Fund Institutional Class (PTIAX) 2026 股息：历史、除息日 & 股息收益率
$19.01
-$0.16-0.83% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.94 | +12.13% | ||
16 10月 2026 | $0.08 | - | |
15 9月 2026 | $0.10 | +64.54% | |
13 8月 2026 | $0.06 | -37.61% | |
15 7月 2026 | $0.10 | +46.58% | |
15 6月 2026 | $0.07 | -28.32% | |
14 5月 2026 | $0.09 | +18.24% | |
15 4月 2026 | $0.08 | +4.78% | |
13 3月 2026 | $0.08 | +10.04% | |
12 2月 2026 | $0.07 | +457.61% | |
14 1月 2026 | $0.01 | -91.49% | |
| $0.84 | -2.95% | ||
16 12月 2025 | $0.14 | +148.76% | |
14 11月 2025 | $0.06 | -30.05% | |
16 10月 2025 | $0.08 | -11.61% | |
16 9月 2025 | $0.09 | +36.97% | |
18 8月 2025 | $0.07 | -25.6% | |
16 7月 2025 | $0.09 | +34.37% | |
16 6月 2025 | $0.07 | -18.89% | |
14 5月 2025 | $0.08 | +11.1% | |
16 4月 2025 | $0.08 | +8.52% | |
14 3月 2025 | $0.07 | -45.36% | |
10年增长
-2.3%
5年增长
3.42%
3年增长
7.05%
1年增长
14.16%
社区
FAQ
Performance Trust Total Return Bond Fund Institutional Class 派发多少股息？▼
Performance Trust Total Return Bond Fund Institutional Class 每股每年派发股息 $0.93，股息率为 4.88%。
Performance Trust Total Return Bond Fund Institutional Class 的股息率是多少？▼
Performance Trust Total Return Bond Fund Institutional Class 当前的股息率为 4.88%。
Performance Trust Total Return Bond Fund Institutional Class 什么时候派发股息？▼
Performance Trust Total Return Bond Fund Institutional Class 每每月派发股息。下一次派息预计在 十月 16, 2026。
Performance Trust Total Return Bond Fund Institutional Class 下一次派息是什么时候？▼
Performance Trust Total Return Bond Fund Institutional Class 的下一次股息派发预计在 十月 16, 2026。
Performance Trust Total Return Bond Fund Institutional Class 的股息有多安全？▼
Performance Trust Total Return Bond Fund Institutional Class 已连续 15 年支付股息，股息支付率为 0%，5 年股息增长率为 3.42%。
Performance Trust Total Return Bond Fund Institutional Class 的股息是多少？▼
Performance Trust Total Return Bond Fund Institutional Class 目前每股派发 $0.10 股息。
我需要在什么时候买入 Performance Trust Total Return Bond Fund Institutional Class 的股票才能获得上次股息？▼
To receive the previous dividend from Performance Trust Total Return Bond Fund Institutional Class, you needed to own the shares before the ex-dividend date of 九月 15, 2026.
Performance Trust Total Return Bond Fund Institutional Class 上次派发股息是什么时候？▼
Performance Trust Total Return Bond Fund Institutional Class 上次的股息派发日是 九月 15, 2026。
Performance Trust Total Return Bond Fund Institutional Class 在 2025 年的股息是多少？▼
在 2025 年，Performance Trust Total Return Bond Fund Institutional Class 每股共派发股息 $0.84。
Performance Trust Total Return Bond Fund Institutional Class 以哪种货币派发股息？▼
Performance Trust Total Return Bond Fund Institutional Class 以 USD 派发股息。